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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$269M
Cap. Flow
+$3.78B
Cap. Flow %
50.94%
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$583M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$235M
4
URTH icon
iShares MSCI World ETF
URTH
+$44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$47B
$6.69M 0.09%
149,258
+66,156
+80% +$4.1M
SPLK
227
DELISTED
Splunk Inc
SPLK
$6.59M 0.09%
45,015
-5,660
-11% -$641K
USB icon
228
US Bancorp
USB
$101B
$6.57M 0.09%
199,432
+90,826
+84% +$3.31M
EWT icon
229
iShares MSCI Taiwan ETF
EWT
$11.4B
$6.52M 0.09%
148,169
+86,590
+141% +$4.01M
SLV icon
230
iShares Silver Trust
SLV
$31.8B
$6.45M 0.09%
316,900
+41,992
+15% +$907K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.44M 0.09%
218,450
+187,504
+606% +$6.04M
RTX icon
232
RTX Corp
RTX
$300B
$6.43M 0.09%
89,707
+29,956
+50% +$2.57M
SCHW
233
Charles Schwab
SCHW
$189B
$6.37M 0.09%
115,034
+3,114
+3% +$188K
CP icon
234
Canadian Pacific Kansas City
CP
$81.5B
$6.27M 0.08%
84,200
+7,000
+9% +$555K
NET icon
235
Cloudflare
NET
$111B
$6.2M 0.08%
96,626
+3,969
+4% +$254K
ETSY icon
236
Etsy
ETSY
$7.31B
$6.16M 0.08%
94,210
-22,575
-19% -$1.78M
MELI icon
237
Mercado Libre
MELI
$92.7B
$6.09M 0.08%
4,820
-1,749
-27% -$2.22M
CLX icon
238
Clorox
CLX
$12.8B
$5.99M 0.08%
45,682
-543
-1% -$82.5K
VEEV icon
239
Veeva Systems
VEEV
$39.2B
$5.98M 0.08%
29,350
+225
+0.8% +$45.3K
SIVR icon
240
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$5.97M 0.08%
280,746
+20,605
+8% +$465K
APH icon
241
Amphenol
APH
$210B
$5.96M 0.08%
142,506
-1,032
-0.7% -$44.4K
DGX icon
242
Quest Diagnostics
DGX
$26.2B
$5.9M 0.08%
48,379
-574
-1% -$76.5K
CINF icon
243
Cincinnati Financial
CINF
$26.5B
$5.82M 0.08%
56,915
+52,486
+1,185% +$5.49M
IXC icon
244
iShares Global Energy ETF
IXC
$2.74B
$5.81M 0.08%
143,246
-159,004
-53% -$6.31M
PCG icon
245
PG&E
PCG
$38.3B
$5.8M 0.08%
365,141
+72,550
+25% +$1.25M
JD icon
246
JD.com
JD
$42.7B
$5.65M 0.08%
197,186
-16,146
-8% -$562K
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.56M 0.07%
131,960
+8,561
+7% +$382K
CBOE icon
248
Cboe Global Markets
CBOE
$30.4B
$5.49M 0.07%
35,402
-371
-1% -$54.6K
ZBH icon
249
Zimmer Biomet
ZBH
$18.7B
$5.49M 0.07%
48,914
-406
-0.8% -$51.6K
ANET icon
250
Arista Networks
ANET
$265B
$5.49M 0.07%
119,148
-11,620
-9% -$518K
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q3 2023 Portfolio in Review

As of Q3 2023, Banco Bilbao Vizcaya Argentaria held 743 positions worth $7.43B, down 3.5% from $7.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $3.78B of net new capital in Q3 2023, opening 39 new positions and adding to 358 existing holdings. Its largest new stake was iShares MSCI World ETF: 352,842 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $73.5M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2023 buy was iShares MSCI World ETF: 352,842 shares worth $28M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.02B increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.5M.
  • Banco Bilbao Vizcaya Argentaria fully exited TripAdvisor in Q3 2023, selling an estimated $6.4M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 27% of its $7.43B portfolio in Q3 2023.
  • Banco Bilbao Vizcaya Argentaria opened 39 new positions and closed 19 in Q3 2023.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 3.5% quarter-over-quarter to $7.43B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2023, filed 8 Nov 2023.